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Oragenics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$3.2M
SBF
2
Sara-Bay Financial
Florida
$1.07M +$722K +734 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$801K +$55.1K +56 +10%
BlackRock
4
BlackRock
New York
$490K
Renaissance Technologies
5
Renaissance Technologies
New York
$174K +$137K +139 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$134K +$105K +107 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$108K
BCM
8
Bridgeway Capital Management
Texas
$97K +$76.8K +78 New
IWC
9
Integrated Wealth Concepts
Massachusetts
$56K +$44.3K +45 New
Northern Trust
10
Northern Trust
Illinois
$29K -$1.97K -2 -8%
Verition Fund Management
11
Verition Fund Management
Connecticut
$27K -$5.9K -6 -21%
GPFA
12
Game Plan Financial Advisors
Ohio
$7K +$5.9K +6 New
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$5.9K +6 New
UBS Group
14
UBS Group
Switzerland
$6K +$4.92K +5 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6K +$5.9K +6 New
TFGT
16
TS Financial Group (TSFG)
Illinois
$3K
HWM
17
Holloway Wealth Management
Florida
$1K
PAG
18
Private Advisor Group
New Jersey
$1K +$984 +1 New
Barclays
19
Barclays
United Kingdom
-$93.5K -95 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$22K -21 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$12K -11 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$4K -4 Closed
WAP
23
Wealthcare Advisory Partners
Pennsylvania
-$3K -3 Closed